Fondo: SCHRODER ISF EURO CORPORATE BOND "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2019 | 25,8449 euros |
| 24/12/2019 | 25,8449 euros |
| 23/12/2019 | 25,8449 euros |
| 22/12/2019 | 25,8187 euros |
| 21/12/2019 | 25,8187 euros |
| 20/12/2019 | 25,8187 euros |
| 19/12/2019 | 25,7988 euros |
| 18/12/2019 | 25,8417 euros |
| 17/12/2019 | 25,8448 euros |
| 16/12/2019 | 25,8443 euros |
| 15/12/2019 | 25,7757 euros |
| 14/12/2019 | 25,7757 euros |
| 13/12/2019 | 25,7757 euros |
| 12/12/2019 | 25,8019 euros |
| 11/12/2019 | 25,7816 euros |
| 10/12/2019 | 25,7559 euros |
| 09/12/2019 | 25,7562 euros |
| 08/12/2019 | 25,7033 euros |
| 07/12/2019 | 25,7033 euros |
| 06/12/2019 | 25,7033 euros |
| 05/12/2019 | 25,6885 euros |
| 04/12/2019 | 25,7202 euros |
| 03/12/2019 | 25,7098 euros |
| 02/12/2019 | 25,6614 euros |
| 01/12/2019 | 25,7308 euros |
| 30/11/2019 | 25,7308 euros |
| 29/11/2019 | 25,7308 euros |
| 28/11/2019 | 25,733 euros |
| 27/11/2019 | 25,7187 euros |
| 26/11/2019 | 25,7229 euros |
| 25/11/2019 | 25,6736 euros |
| 24/11/2019 | 25,6602 euros |
| 23/11/2019 | 25,6602 euros |
| 22/11/2019 | 25,6602 euros |
| 21/11/2019 | 25,6249 euros |
| 20/11/2019 | 25,6868 euros |
| 19/11/2019 | 25,6765 euros |
| 18/11/2019 | 25,6893 euros |
| 17/11/2019 | 25,7007 euros |
| 16/11/2019 | 25,7007 euros |
| 15/11/2019 | 25,7007 euros |
| 14/11/2019 | 25,7191 euros |
| 13/11/2019 | 25,713 euros |
| 12/11/2019 | 25,6651 euros |
| 11/11/2019 | 25,6807 euros |
| 10/11/2019 | 25,6629 euros |
| 09/11/2019 | 25,6629 euros |
| 08/11/2019 | 25,6629 euros |
| 07/11/2019 | 25,7044 euros |
| 06/11/2019 | 25,7541 euros |